SPK SPK / PYTH Crypto vs CLOUD CLOUD / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / PYTHCLOUD / USD
📈 Performance Metrics
Start Price 0.430.40
End Price 0.380.09
Price Change % -12.61%-77.06%
Period High 1.350.43
Period Low 0.260.06
Price Range % 426.3%555.8%
🏆 All-Time Records
All-Time High 1.350.43
Days Since ATH 113 days340 days
Distance From ATH % -71.9%-78.6%
All-Time Low 0.260.06
Distance From ATL % +47.8%+40.2%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%5.61%
Biggest Jump (1 Day) % +0.75+0.06
Biggest Drop (1 Day) % -0.48-0.05
Days Above Avg % 27.2%32.6%
Extreme Moves days 5 (3.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%56.0%
Recent Momentum (10-day) % +1.08%+1.59%
📊 Statistical Measures
Average Price 0.460.12
Median Price 0.380.09
Price Std Deviation 0.200.06
🚀 Returns & Growth
CAGR % -28.60%-79.13%
Annualized Return % -28.60%-79.13%
Total Return % -12.61%-77.06%
⚠️ Risk & Volatility
Daily Volatility % 14.61%8.00%
Annualized Volatility % 279.08%152.86%
Max Drawdown % -80.42%-84.75%
Sharpe Ratio 0.052-0.017
Sortino Ratio 0.088-0.022
Calmar Ratio -0.356-0.934
Ulcer Index 60.1474.33
📅 Daily Performance
Win Rate % 39.7%43.4%
Positive Days 58147
Negative Days 88192
Best Day % +123.56%+67.78%
Worst Day % -50.87%-24.47%
Avg Gain (Up Days) % +9.41%+5.83%
Avg Loss (Down Days) % -4.94%-4.71%
Profit Factor 1.260.95
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2560.948
Expectancy % +0.76%-0.14%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +64.42%+46.83%
Worst Week % -53.82%-39.38%
Weekly Win Rate % 30.4%44.2%
📆 Monthly Performance
Best Month % +125.91%+75.14%
Worst Month % -61.66%-44.62%
Monthly Win Rate % 28.6%30.8%
🔧 Technical Indicators
RSI (14-period) 42.7271.46
Price vs 50-Day MA % +4.59%-5.21%
Price vs 200-Day MA % N/A-5.95%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SPK (SPK) vs CLOUD (CLOUD): -0.262 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SPK: Kraken
CLOUD: Kraken
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